NAV: 18 Mar 2024 | ₹49.91 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹13,709.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.0% | 25.3% | 22.8% | 17.7% |
Category average | 46.7% | 25.2% | 23.8% | NA |
Rank with in category | 23 | 17 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.68% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.93% |
eClerx Services Ltd. | Services | Equity | 2.84% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.83% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.62% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.50% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.40% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.31% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 2.21% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.17% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |